CGN Power Co., Ltd. (HKG:1816)
2.520
+0.090 (3.70%)
Apr 1, 2025, 4:08 PM HKT
CGN Power Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 16,795 | 15,740 | 14,841 | 15,828 | 12,128 | Upgrade
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Accounts Receivable | 12,670 | 14,897 | 17,802 | 15,906 | 14,494 | Upgrade
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Other Receivables | 2,953 | 2,584 | 2,538 | 3,573 | 3,581 | Upgrade
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Inventory | 20,303 | 20,573 | 17,775 | 15,248 | 15,021 | Upgrade
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Loans Receivable Current | 14.87 | 7.49 | 9.6 | 15.4 | - | Upgrade
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Other Current Assets | 22,755 | 18,986 | 17,539 | 17,396 | 18,021 | Upgrade
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Total Current Assets | 75,491 | 72,787 | 70,505 | 67,966 | 63,244 | Upgrade
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Property, Plant & Equipment | 307,981 | 303,868 | 302,105 | 298,384 | 296,760 | Upgrade
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Goodwill | 419.24 | 419.24 | 419.24 | 419.24 | 419.24 | Upgrade
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Other Intangible Assets | 6,109 | 5,446 | 5,205 | 5,203 | 5,047 | Upgrade
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Long-Term Investments | 16,358 | 15,107 | 14,276 | 13,085 | 12,422 | Upgrade
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Long-Term Deferred Tax Assets | 2,674 | 2,555 | 2,408 | 2,312 | 2,177 | Upgrade
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Long-Term Deferred Charges | 9,139 | 7,801 | 6,595 | 5,103 | 4,268 | Upgrade
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Other Long-Term Assets | 7,229 | 7,267 | 7,502 | 7,560 | 7,560 | Upgrade
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Total Assets | 425,401 | 415,250 | 409,016 | 400,033 | 391,898 | Upgrade
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Accounts Payable | 26,852 | 30,270 | 28,062 | 22,367 | 23,117 | Upgrade
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Accrued Expenses | 1,452 | 904.37 | 1,049 | 1,029 | 1,090 | Upgrade
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Short-Term Debt | 19,703 | 14,255 | 14,745 | 21,622 | 23,124 | Upgrade
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Current Portion of Long-Term Debt | 20,379 | 23,308 | 20,679 | 21,949 | 20,187 | Upgrade
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Current Unearned Revenue | 7,748 | 2,847 | 2,714 | 4,125 | 3,231 | Upgrade
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Current Portion of Leases | 290.4 | 245.11 | 281.45 | 273.93 | 247.1 | Upgrade
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Current Income Taxes Payable | 754.18 | 526.04 | 1,357 | 913.5 | 874.52 | Upgrade
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Other Current Liabilities | 6,301 | 5,033 | 7,244 | 5,041 | 5,282 | Upgrade
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Total Current Liabilities | 83,479 | 77,388 | 76,132 | 77,320 | 77,153 | Upgrade
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Long-Term Debt | 158,113 | 161,766 | 164,567 | 161,910 | 164,183 | Upgrade
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Long-Term Leases | 856.79 | 482.83 | 651.29 | 692.17 | 576.93 | Upgrade
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Long-Term Unearned Revenue | 2,090 | 2,238 | 2,325 | 2,361 | 2,044 | Upgrade
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Pension & Post-Retirement Benefits | 48.75 | 50.09 | 44.77 | 52.66 | 39.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,502 | 1,455 | 1,386 | 1,269 | 1,205 | Upgrade
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Other Long-Term Liabilities | 6,994 | 6,567 | 5,976 | 5,478 | 5,067 | Upgrade
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Total Liabilities | 253,084 | 249,946 | 251,083 | 249,083 | 250,268 | Upgrade
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Common Stock | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | Upgrade
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Additional Paid-In Capital | 10,844 | 10,794 | 10,808 | 10,790 | 10,784 | Upgrade
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Retained Earnings | 57,175 | 51,109 | 44,778 | 39,058 | 33,336 | Upgrade
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Comprehensive Income & Other | 924.05 | 833.78 | 941.9 | 594.85 | 654.17 | Upgrade
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Total Common Equity | 119,441 | 113,236 | 107,026 | 100,942 | 95,273 | Upgrade
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Minority Interest | 52,875 | 52,068 | 50,907 | 50,008 | 46,357 | Upgrade
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Shareholders' Equity | 172,316 | 165,304 | 157,933 | 150,950 | 141,631 | Upgrade
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Total Liabilities & Equity | 425,401 | 415,250 | 409,016 | 400,033 | 391,898 | Upgrade
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Total Debt | 199,342 | 200,056 | 200,924 | 206,447 | 208,318 | Upgrade
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Net Cash (Debt) | -182,548 | -184,316 | -186,083 | -190,619 | -196,190 | Upgrade
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Net Cash Per Share | -3.61 | -3.64 | -3.68 | -3.77 | -3.89 | Upgrade
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Filing Date Shares Outstanding | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | Upgrade
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Total Common Shares Outstanding | 50,499 | 50,499 | 50,499 | 50,499 | 50,499 | Upgrade
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Working Capital | -7,988 | -4,600 | -5,628 | -9,354 | -13,908 | Upgrade
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Book Value Per Share | 2.37 | 2.24 | 2.12 | 2.00 | 1.89 | Upgrade
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Tangible Book Value | 112,913 | 107,371 | 101,402 | 95,320 | 89,807 | Upgrade
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Tangible Book Value Per Share | 2.24 | 2.13 | 2.01 | 1.89 | 1.78 | Upgrade
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Buildings | 83,775 | 76,152 | 69,998 | 71,876 | 71,620 | Upgrade
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Machinery | 302,322 | 282,799 | 264,304 | 257,780 | 256,937 | Upgrade
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Construction In Progress | 44,947 | 56,324 | 68,299 | 57,562 | 47,365 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.